Date | Time | Price | Amount | Value | Type | Buy / sell |
---|---|---|---|---|---|---|
19/09/2024 | 15:56:00 | 3452p | 2,218 | £76,565.36 | AT | Sell |
19/09/2024 | 15:55:01 | 3456p | 1 | £34.56 | O | Buy |
19/09/2024 | 15:41:00 | 3453p | 53 | £1,830.09 | AT | Sell |
19/09/2024 | 15:01:01 | 3449p | 1 | £34.49 | O | Sell |
19/09/2024 | 14:59:02 | 3451p | 123 | £4,244.73 | O | Buy |
19/09/2024 | 14:16:05 | 3446p | 2,350 | £80,981.00 | O | Sell |
19/09/2024 | 12:21:03 | 3456p | 3 | £103.68 | O | Buy |
19/09/2024 | 12:13:01 | 3457p | 65 | £2,247.05 | O | Buy |
19/09/2024 | 11:36:04 | 3459p | 144 | £4,980.96 | O | Buy |
19/09/2024 | 11:03:03 | 3456p | 140 | £4,838.40 | O | Sell |
19/09/2024 | 10:43:02 | 3457p | 3 | £103.71 | O | Sell |
19/09/2024 | 10:05:00 | 3461p | 5,235 | £181,183.35 | RQ | Buy |
19/09/2024 | 09:29:01 | 3460p | 50 | £1,730.00 | O | Buy |
19/09/2024 | 08:01:00 | 3460p | 644 | £22,282.40 | RQ | Buy |
19/09/2024 | 08:00:03 | 3459p | 644 | £22,275.96 | O | Buy |
Buy | Sell | |
---|---|---|
Quantity | 9 | 6 |
Volume | 6,909 | 4,765 |
Value | £239,082 | £164,342 |
Type | Description |
---|---|
AT | Automated Trade |
O | Ordinary Trade |
PT | Closing price crossing session Trade |
UT | Uncrossing Trade |
B | Broker to Broker |
Type | Description |
---|---|
EU | Euro Automated Trades |
ER | Euro Trades |
K | Block Trade |
LC | Late Trade Correction |
M | Market Maker to Market Maker including through IDB |
N | Non Protected Portfolio |
NM | Not to Mark |
NR | Non Risk (SEATS Based Segments only) |
P | Protected Portfolio |
R | Riskless Principal transaction at different Price |
RO | Result of Option |
RT | Risk Trade (SEATS Based Segments only) |
ST | SEAQ Trade |
SW | Stock Swap |
X | Cross at the Same Price |
PA | If reporting a protected transaction at the time that protection is applied |
PC | Previous Day Contra |
T | If reporting a single protected transaction |
WN | Worked Principal Notification |
WT | Worked Principal Trade |
CT | Contra Trade |
AI | Automated Input facility |
PN | Worked Principal Portfolio Notification |
VW | Volume Weighted Average Price |